圆信永丰兴瑞定开债

(005436)公募债券型
+添加自选
1.1069 0.07%+0.0008
单位净值 [2025-09-30]
1.3164
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.47%
  • 最近一季：-0.12%
  • 最近半年：0.97%
  • 今年以来：0.62%
  • 最近一年：3.23%
  • 最近两年：11.09%
  • 最近三年：13.50%
  • 成立以来：36.07%
  • 成立日期：2018-06-11
  • 基金经理：林铮 许燕
  • 产品类型：契约型开放式
  • 最新份额：15.80亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 管理公司：圆信永丰
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2024-12-31 26.33 17.50 0.00 0.00% 0.00% 25.95 97.82% 98.55% 0.38 2.18% 1.45% 0.00 0.00% 0.00%
2024-09-30 22.60 17.05 0.00 0.00% 0.00% 21.58 94.01% 95.48% 0.14 0.82% 0.62% 0.75 4.41% 3.32%
2024-06-30 17.12 17.11 0.00 0.00% 0.00% 8.13 47.48% 47.49% 8.99 52.52% 52.51% 0.00 0.00% 0.00%
2024-03-31 18.34 15.23 0.00 0.00% 0.00% 18.09 98.37% 98.65% 0.20 1.32% 1.09% 0.05 0.31% 0.26%
2024-03-30 18.34 15.23 0.00 0.00% 0.00% 18.09 98.37% 98.65% 0.20 1.32% 1.09% 0.05 0.31% 0.26%
2023-12-31 19.58 15.19 0.00 0.00% 0.00% 19.13 97.03% 97.69% 0.15 0.97% 0.76% 0.30 2.00% 1.55%
2023-09-30 18.70 15.05 0.00 0.00% 0.00% 18.12 96.13% 96.89% 0.19 1.25% 1.01% 0.39 2.62% 2.10%
2023-06-30 20.88 15.08 0.00 0.00% 0.00% 20.60 98.12% 98.64% 0.18 1.17% 0.85% 0.11 0.71% 0.51%
2023-03-31 21.28 15.04 0.00 0.00% 0.00% 20.92 97.63% 98.32% 0.19 1.27% 0.90% 0.17 1.10% 0.78%
2023-03-30 21.28 15.04 0.00 0.00% 0.00% 20.92 97.63% 98.32% 0.19 1.27% 0.90% 0.17 1.10% 0.78%
2022-12-31 21.93 15.09 0.00 0.00% 0.00% 21.12 94.61% 96.30% 0.15 0.98% 0.67% 0.67 4.41% 3.03%
2022-09-30 21.11 15.14 0.00 0.00% 0.00% 20.28 94.49% 96.05% 0.11 0.74% 0.53% 0.72 4.77% 3.42%
2022-06-30 18.03 15.10 0.00 0.00% 0.00% 17.69 97.75% 98.12% 0.14 0.90% 0.75% 0.20 1.35% 1.13%
2022-03-31 20.30 15.09 0.00 0.00% 0.00% 19.72 96.16% 97.15% 0.11 0.74% 0.55% 0.47 3.10% 2.30%
2022-03-30 20.30 15.09 0.00 0.00% 0.00% 19.72 96.16% 97.15% 0.11 0.74% 0.55% 0.47 3.10% 2.30%
2021-12-31 20.65 15.17 0.00 0.00% 0.00% 20.14 96.60% 97.50% 0.06 0.41% 0.30% 0.45 2.99% 2.20%
2021-09-30 20.17 15.10 0.00 0.00% 0.00% 19.90 98.18% 98.64% 0.03 0.17% 0.13% 0.25 1.65% 1.23%
2021-06-30 10.22 10.22 0.00 0.00% 0.00% 9.80 95.83% 95.84% 0.02 0.20% 0.20% 0.14 1.32% 1.32%
2021-03-31 10.12 10.11 0.00 0.00% 0.00% 9.45 93.34% 93.34% 0.06 0.59% 0.59% 0.15 1.43% 1.43%
2021-03-30 10.12 10.11 0.00 0.00% 0.00% 9.45 93.34% 93.34% 0.06 0.59% 0.59% 0.15 1.43% 1.43%
2020-12-31 24.89 20.24 0.00 0.00% 0.00% 24.36 97.40% 97.88% 0.11 0.55% 0.45% 0.42 2.05% 1.67%
2020-09-30 27.61 20.13 0.00 0.00% 0.00% 26.95 96.71% 97.60% 0.26 1.28% 0.93% 0.40 2.01% 1.47%
2020-06-30 32.10 20.24 0.00 0.00% 0.00% 31.19 95.48% 97.15% 0.20 1.00% 0.63% 0.71 3.52% 2.22%
2020-03-31 32.36 20.40 0.00 0.00% 0.00% 31.52 95.88% 97.41% 0.30 1.45% 0.91% 0.54 2.67% 1.68%
2020-03-30 32.36 20.40 0.00 0.00% 0.00% 31.52 95.88% 97.41% 0.30 1.45% 0.91% 0.54 2.67% 1.68%
2019-12-31 28.41 20.19 0.00 0.00% 0.00% 27.83 97.13% 97.96% 0.17 0.82% 0.58% 0.41 2.05% 1.46%
2019-09-30 27.19 20.23 0.00 0.00% 0.00% 26.52 96.67% 97.51% 0.31 1.55% 1.16% 0.36 1.78% 1.33%
2019-06-30 34.28 30.17 0.00 0.00% 0.00% 29.39 83.78% 85.72% 0.25 0.83% 0.73% 0.91 3.00% 2.65%
2019-03-31 46.58 30.24 0.00 0.00% 0.00% 45.42 96.16% 97.51% 0.35 1.15% 0.74% 0.81 2.69% 1.75%
2019-03-30 46.58 30.24 0.00 0.00% 0.00% 45.42 96.16% 97.51% 0.35 1.15% 0.74% 0.81 2.69% 1.75%
2018-12-31 30.18 30.17 0.00 0.00% 0.00% 25.55 84.65% 84.65% 0.21 0.68% 0.68% 0.44 1.44% 1.45%
2018-09-30 13.97 10.20 0.00 0.00% 0.00% 13.59 96.23% 97.25% 0.13 1.24% 0.90% 0.26 2.53% 1.85%
2018-06-30 0.00 10.12 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%